$149 Million is the total value of Strategic Advisors LLC's 134 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $5,394,000 | -3.7% | 208,324 | +4.2% | 3.62% | -5.0% |
| T | Sell | AT&T INC | $5,043,000 | -1.8% | 143,807 | -1.5% | 3.38% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,591,000 | +10.5% | 46,732 | +3.0% | 3.08% | +9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,999,000 | +21.6% | 108,516 | +20.9% | 2.68% | +19.9% |
| BP | Buy | BP PLCsponsored adr | $3,929,000 | +3.4% | 81,685 | +4.5% | 2.64% | +1.9% |
| MET | Buy | METLIFE INC | $3,841,000 | +0.1% | 72,745 | +2.2% | 2.58% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,787,000 | +25.9% | 38,770 | +30.5% | 2.54% | +24.2% |
| PFE | Buy | PFIZER INC | $3,618,000 | +5.0% | 112,638 | +0.1% | 2.43% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $3,138,000 | +9.0% | 76,553 | -0.5% | 2.10% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $3,042,000 | -2.3% | 43,243 | -1.9% | 2.04% | -3.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,595,000 | +7.1% | 56,763 | +5.5% | 1.74% | +5.6% |
| KO | Buy | COCA COLA CO | $2,503,000 | +1.2% | 64,742 | +8.2% | 1.68% | -0.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,398,000 | +2.1% | 25,165 | +1.9% | 1.61% | +0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,305,000 | -6.1% | 27,089 | -0.0% | 1.55% | -7.4% |
| HD | Buy | HOME DEPOT INC | $2,293,000 | -2.3% | 28,981 | +1.7% | 1.54% | -3.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,245,000 | +14.1% | 45,142 | +4.2% | 1.51% | +12.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,232,000 | -30.6% | 39,314 | -38.8% | 1.50% | -31.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,067,000 | +10.4% | 49,140 | +17.7% | 1.39% | +8.8% |
| MMM | Sell | 3M CO | $2,060,000 | -9.3% | 15,185 | -6.2% | 1.38% | -10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,050,000 | +7.7% | 38,364 | +7.6% | 1.38% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,001,000 | +3.2% | 28,102 | +0.0% | 1.34% | +1.7% |
| AAPL | Sell | APPLE INC | $1,984,000 | -4.6% | 3,696 | -0.3% | 1.33% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,969,000 | -0.9% | 37,896 | +1.4% | 1.32% | -2.2% |
| ING | ING GROEP N Vsponsored adr | $1,955,000 | +6.5% | 79,297 | 0.0% | 1.31% | +5.0% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $1,941,000 | -0.4% | 1,655 | -5.8% | 1.30% | -1.8% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,846,000 | +0.9% | 71,128 | 0.0% | 1.24% | -0.5% | |
| ETN | Buy | EATON CORP PLC | $1,743,000 | +1.0% | 23,206 | +2.4% | 1.17% | -0.3% |
| GOOGL | Sell | GOOGLE INCcl a | $1,692,000 | -2.9% | 1,518 | -2.4% | 1.14% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,673,000 | -2.7% | 14,071 | +2.2% | 1.12% | -4.0% |
| DOW | DOW CHEM CO | $1,661,000 | +9.4% | 34,183 | 0.0% | 1.11% | +7.8% | |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,631,000 | +5.6% | 1,426 | -2.1% | 1.09% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,569,000 | +12.9% | 32,988 | +16.6% | 1.05% | +11.3% |
| DE | Buy | DEERE & CO | $1,536,000 | +2.4% | 16,919 | +3.0% | 1.03% | +1.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,497,000 | +4.7% | 15,402 | 0.0% | 1.00% | +3.2% | |
| MCD | Buy | MCDONALDS CORP | $1,432,000 | +5.9% | 14,604 | +4.8% | 0.96% | +4.5% |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $1,353,000 | – | 105,917 | +100.0% | 0.91% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,324,000 | +6.1% | 34,295 | +2.9% | 0.89% | +4.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,283,000 | +10.5% | 42,750 | +0.9% | 0.86% | +9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,265,000 | +6.2% | 15,690 | +7.3% | 0.85% | +4.8% |
| KEY | Buy | KEYCORP NEW | $1,254,000 | +13.4% | 88,034 | +6.8% | 0.84% | +11.8% |
| EMR | Buy | EMERSON ELEC CO | $1,229,000 | +0.9% | 18,391 | +6.0% | 0.82% | -0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,221,000 | +9.9% | 38,773 | +10.1% | 0.82% | +8.3% |
| TTE | Sell | TOTAL S Asponsored adr | $1,185,000 | +6.6% | 18,066 | -0.4% | 0.80% | +5.2% |
| SO | Buy | SOUTHERN CO | $1,178,000 | +8.1% | 26,811 | +1.2% | 0.79% | +6.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,164,000 | +5.8% | 44,463 | +0.7% | 0.78% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,140,000 | +2.6% | 5,924 | +0.0% | 0.76% | +1.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,080,000 | -11.6% | 12,753 | -3.8% | 0.72% | -12.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,072,000 | +9.3% | 10,990 | +1.0% | 0.72% | +7.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,071,000 | +5.1% | 19,082 | +1.0% | 0.72% | +3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,049,000 | -7.3% | 15,120 | -11.4% | 0.70% | -8.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,029,000 | +12.0% | 24,827 | +2.6% | 0.69% | +10.4% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $953,000 | +6.6% | 36,521 | 0.0% | 0.64% | +5.1% | |
| LLY | LILLY ELI & CO | $924,000 | +15.5% | 15,695 | 0.0% | 0.62% | +14.0% | |
| GEO | Sell | GEO GROUP INC | $924,000 | -26.2% | 28,650 | -26.3% | 0.62% | -27.2% |
| CSCO | Buy | CISCO SYS INC | $896,000 | +4.7% | 39,995 | +4.8% | 0.60% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $895,000 | -1.1% | 14,760 | +3.9% | 0.60% | -2.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $859,000 | -22.5% | 16,018 | -24.1% | 0.58% | -23.6% |
| PEP | Buy | PEPSICO INC | $855,000 | +1.4% | 10,240 | +0.7% | 0.57% | +0.2% |
| SLF | SUN LIFE FINL INC | $850,000 | -2.0% | 24,550 | 0.0% | 0.57% | -3.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $831,000 | +8.5% | 22,855 | +6.7% | 0.56% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $799,000 | +0.1% | 21,356 | +2.7% | 0.54% | -1.3% |
| TROW | PRICE T ROWE GROUP INC | $791,000 | -1.6% | 9,600 | 0.0% | 0.53% | -2.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $779,000 | +11.1% | 6,475 | +2.9% | 0.52% | +9.6% |
| CVS | CVS CAREMARK CORPORATION | $767,000 | +4.5% | 10,250 | 0.0% | 0.51% | +3.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $764,000 | +14.9% | 7,686 | +4.9% | 0.51% | +13.3% |
| PSX | Sell | PHILLIPS 66 | $762,000 | -6.4% | 9,885 | -6.3% | 0.51% | -7.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $761,000 | +1.2% | 24,468 | +12.6% | 0.51% | -0.4% |
| AFL | Buy | AFLAC INC | $750,000 | -1.6% | 11,900 | +4.4% | 0.50% | -2.9% |
| INTC | Buy | INTEL CORP | $736,000 | 0.0% | 28,516 | +0.6% | 0.49% | -1.4% |
| ABT | Sell | ABBOTT LABS | $722,000 | -1.0% | 18,757 | -1.3% | 0.48% | -2.4% |
| TWO | TWO HBRS INVT CORP | $709,000 | +10.4% | 69,205 | 0.0% | 0.48% | +8.9% | |
| GIS | GENERAL MLS INC | $677,000 | +3.8% | 13,072 | 0.0% | 0.45% | +2.5% | |
| MA | Buy | MASTERCARD INCcl a | $665,000 | -8.5% | 8,900 | +923.0% | 0.45% | -9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $623,000 | +2.8% | 6,921 | +3.7% | 0.42% | +1.5% |
| SDRL | Sell | SEADRILL LIMITED | $616,000 | -18.0% | 17,525 | -4.1% | 0.41% | -19.2% |
| TIF | Buy | TIFFANY & CO NEW | $612,000 | -5.0% | 7,100 | +2.3% | 0.41% | -6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $612,000 | +10.7% | 17,355 | +13.6% | 0.41% | +9.3% |
| FLR | FLUOR CORP NEW | $606,000 | -3.2% | 7,800 | 0.0% | 0.41% | -4.7% | |
| KMB | KIMBERLY CLARK CORP | $606,000 | +5.4% | 5,500 | 0.0% | 0.41% | +3.8% | |
| ABBV | Sell | ABBVIE INC | $595,000 | -3.9% | 11,574 | -1.3% | 0.40% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $582,000 | +15.5% | 7,381 | +8.7% | 0.39% | +13.7% |
| POM | Sell | PEPCO HOLDINGS INC | $581,000 | +3.4% | 28,371 | -3.4% | 0.39% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $580,000 | +6.6% | 9,549 | +2.6% | 0.39% | +5.1% |
| V | Buy | VISA INC | $566,000 | +5.0% | 2,620 | +8.3% | 0.38% | +3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $565,000 | +21.8% | 11,286 | +26.4% | 0.38% | +19.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $560,000 | -8.0% | 5,750 | -0.9% | 0.38% | -9.2% |
| BNS | New | BANK N S HALIFAX | $551,000 | – | 9,500 | +100.0% | 0.37% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $542,000 | -1.1% | 15,693 | +1.2% | 0.36% | -2.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $534,000 | +4.9% | 10,683 | +7.0% | 0.36% | +3.5% |
| ORCL | Buy | ORACLE CORP | $503,000 | +12.3% | 12,285 | +4.8% | 0.34% | +10.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $501,000 | +2.5% | 12,829 | -3.4% | 0.34% | +0.9% |
| JCI | Buy | JOHNSON CTLS INC | $488,000 | +19.0% | 10,304 | +28.9% | 0.33% | +17.2% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $473,000 | – | 5,894 | +100.0% | 0.32% | – |
| FB | Sell | FACEBOOK INCcl a | $452,000 | +6.9% | 7,498 | -3.2% | 0.30% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $414,000 | +12.8% | 3,311 | +7.0% | 0.28% | +11.2% |
| HSH | Buy | HILLSHIRE BRANDS CO | $404,000 | +21.3% | 10,855 | +9.0% | 0.27% | +19.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $398,000 | -13.3% | 4,572 | -17.2% | 0.27% | -14.4% |
| IP | INTL PAPER CO | $390,000 | -6.5% | 8,502 | 0.0% | 0.26% | -7.7% | |
| F | Sell | FORD MTR CO DEL | $381,000 | 0.0% | 24,410 | -1.1% | 0.26% | -1.2% |
| YUM | New | YUM BRANDS INC | $377,000 | – | 5,000 | +100.0% | 0.25% | – |
| HP | New | HELMERICH & PAYNE INC | $376,000 | – | 3,500 | +100.0% | 0.25% | – |
| VALE | Sell | VALE S Aadr | $373,000 | -42.3% | 26,997 | -36.3% | 0.25% | -43.1% |
| IWB | ISHARESrus 1000 etf | $365,000 | +1.7% | 3,483 | 0.0% | 0.24% | +0.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $357,000 | +3.8% | 6,650 | +6.8% | 0.24% | +2.1% |
| K | Buy | KELLOGG CO | $348,000 | +2.7% | 5,550 | +0.0% | 0.23% | +0.9% |
| LOW | LOWES COS INC | $343,000 | -1.2% | 7,010 | 0.0% | 0.23% | -2.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $337,000 | +5.6% | 2,888 | +3.1% | 0.23% | +4.1% |
| KKR | Sell | KKR & CO L P DEL | $310,000 | -6.6% | 13,577 | -0.6% | 0.21% | -8.0% |
| FRS | Sell | FRISCHS RESTAURANTS INC | $308,000 | -39.6% | 13,000 | -34.7% | 0.21% | -40.3% |
| DIS | Buy | DISNEY WALT CO | $303,000 | +20.7% | 3,786 | +15.3% | 0.20% | +18.7% |
| AMZN | Sell | AMAZON COM INC | $303,000 | -15.8% | 901 | -0.2% | 0.20% | -17.1% |
| BBBY | BED BATH & BEYOND INC | $299,000 | -14.3% | 4,340 | 0.0% | 0.20% | -15.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $298,000 | +1.0% | 3,667 | +0.4% | 0.20% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $286,000 | +14.9% | 3,899 | +23.0% | 0.19% | +13.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $283,000 | – | 3,295 | +100.0% | 0.19% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $273,000 | +19.7% | 3,638 | +12.1% | 0.18% | +18.1% |
| CB | Buy | CHUBB CORP | $271,000 | -3.9% | 3,035 | +3.9% | 0.18% | -5.2% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $261,000 | -22.8% | 9,232 | -16.0% | 0.18% | -23.9% |
| GATX | Sell | GATX CORP | $258,000 | +5.7% | 3,804 | -18.5% | 0.17% | +4.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $254,000 | +1.2% | 11,298 | +0.1% | 0.17% | -0.6% |
| C | Buy | CITIGROUP INC | $251,000 | -4.2% | 5,281 | +5.0% | 0.17% | -5.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $246,000 | -14.0% | 13,919 | -13.4% | 0.16% | -15.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $234,000 | +10.4% | 3,357 | 0.0% | 0.16% | +9.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $232,000 | – | 14,424 | +100.0% | 0.16% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $231,000 | -43.2% | 9,514 | -42.4% | 0.16% | -44.0% |
| ABB | New | ABB LTDsponsored adr | $226,000 | – | 8,767 | +100.0% | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $215,000 | – | 5,832 | +100.0% | 0.14% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $208,000 | +15.6% | 12,120 | +5.0% | 0.14% | +14.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $209,000 | – | 2,527 | +100.0% | 0.14% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $201,000 | – | 3,550 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 2,174 | +100.0% | 0.14% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $200,000 | -9.1% | 6,259 | 0.0% | 0.13% | -10.7% | |
| XXII | New | 22ND CENTY GROUP INC | $144,000 | – | 44,250 | +100.0% | 0.10% | – |
| SAN | New | BANCO SANTANDER SAadr | $138,000 | – | 14,430 | +100.0% | 0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -9,480 | -100.0% | -0.17% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,800 | -100.0% | -0.18% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,720 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -11,200 | -100.0% | -0.30% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -8,450 | -100.0% | -0.35% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -29,635 | -100.0% | -0.73% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -22,333 | -100.0% | -0.87% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -87,691 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.4% |
| Verizon Communicatn | 42 | Q3 2023 | 4.3% |
| A T & T Inc New | 42 | Q3 2023 | 3.5% |
| Visa Inc Cl A | 42 | Q3 2023 | 3.4% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 2.2% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| ABBVIE INC | 42 | Q3 2023 | 2.8% |
View Strategic Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.